RCG
VSTA

Rock Creek Group’s Vasta Platform VSTA Stock Holding History

Rock Creek Group’s Portfolio VSTA Stock Details VSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,875
Closed -$21K – 69
2024
Q2 		$21K Buy
6,875
+2,116
+44% +$7.57K ﹤0.01% 61
2024
Q1 		$18.9K Buy
4,759
+1,501
+46% +$6.05K ﹤0.01% 55
2023
Q4 		$14.4K Sell
3,258
-31,426
-91% -$128K ﹤0.01% 51
2023
Q3 		$143K Buy
+34,684
New +$127K 0.02% 100
2023
Q2 		– Sell
-35,768
Closed -$115K – 207
2023
Q1 		$115K Buy
+35,768
New +$139K 0.01% 119

Other funds holding VSTA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rock Creek Group's VSTA Position: Q3 2024 in Review

Rock Creek Group sold out of Vasta Platform (VSTA) in Q3 2024, closing a stake of 6,875 shares — an estimated $21K sold.

Rock Creek Group first reported a position in VSTA in Q1 2023 and held it in 5 quarters. The position peaked at $143K in Q3 2023. 11 funds tracked by Wall St. Rank hold VSTA as of Q3 2024.

  • Rock Creek Group reported no remaining Vasta Platform position as of Q3 2024 after selling out during the quarter.
  • Rock Creek Group sold 6,875 Vasta Platform shares in Q3 2024, an estimated $21K.
  • Rock Creek Group first reported a position in Vasta Platform in Q1 2023 and held it in 5 quarters.
  • Rock Creek Group's Vasta Platform position peaked at $143K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Vasta Platform as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.